Kontoor Brands, Inc.
Bear Case (25th pct.)
-21.8% vs price
Base Case (Median)
-9.2% vs price
Bull Case (75th pct.)
14.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $97.68 | 19.5% | High (40%) |
| PE Comparable | $89.90 | 9.9% | Medium (25%) |
| Growth Trajectory DCF | $61.67 | -24.6% | Medium (20%) |
| Graham Number | $33.11 | -59.5% | Medium (30%) |
| EV/EBITDA | $74.22 | -9.2% | Medium (20%) |
| EV/FCF | $130.22 | 59.3% | Medium (20%) |
| Earnings Power Value | $66.24 | -19.0% | Medium (50%) |
Based on 7 out of 8 methods, KTB appears fairly valued at the current price of $81.77. The base case fair value of $74.22 implies 9.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.